Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 4, 2015, midnight 780.4700 -4.94% -11.03% - - -23.10% - -
Aug. 28, 2015, midnight 821.0700 0.33% -6.87% - - -19.87% - -
Aug. 21, 2015, midnight 818.3900 -5.61% -6.39% - - -20.02% - -
Aug. 14, 2015, midnight 867.0000 -1.17% -5.30% - - -15.38% - -
Aug. 7, 2015, midnight 877.2500 -0.49% -3.05% - - -13.19% - -
July 31, 2015, midnight 881.6100 0.84% -4.55% - - -13.57% - -
July 24, 2015, midnight 874.2800 -4.50% -7.41% - - -17.08% - -
July 17, 2015, midnight 915.4900 1.17% -2.97% - - -12.71% - -
July 10, 2015, midnight 904.8700 -2.03% -4.10% - - -13.42% - -
July 3, 2015, midnight 923.6400 -2.18% -1.72% - - -13.69% - -
June 26, 2015, midnight 944.2100 0.07% -1.69% - - -9.28% - -
June 19, 2015, midnight 943.5300 0.00 -3.31% - - -9.78% - -
June 12, 2015, midnight 943.5100 0.39% -3.73% - - -8.04% - -
June 5, 2015, midnight 939.8300 -2.15% -3.15% - - -9.56% - -
May 29, 2015, midnight 960.4500 -1.58% 1.16% - - -6.61% - -
May 22, 2015, midnight 975.8600 -0.43% 2.66% - - -5.51% - -
May 15, 2015, midnight 980.0900 1.00% 5.55% - - -4.41% - -
May 8, 2015, midnight 970.3600 2.20% 3.57% - - -4.78% - -
May 1, 2015, midnight 949.4600 -0.11% 3.24% - - -7.34% - -
April 24, 2015, midnight 950.5300 2.37% 3.10% - - -6.56% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Climate & Environment Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 8:01 a.m.
London time: Dec. 19, 2024, 8:01 a.m.
NY time: Dec. 19, 2024, 3:01 a.m.
Tokyo time: Dec. 19, 2024, 5:01 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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